DILLON & ASSOCIATES INC Diversified Active

CIK: 0001054425 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $302,100 (100.0% shares, 0.0% debt)

Holdings (72)

AAPL Apple, Inc. 8.4%
Value ($000) $25,461 Shares 112,658 Est. Cost $17.92 Unrealized +175.0%
V Visa Inc. 5.9%
Value ($000) $17,923 Shares 119,486 Est. Cost $57.12 Unrealized +136.5%
SYK Stryker 5.6%
Value ($000) $16,864 Shares 94,743 Est. Cost $56.92 Unrealized +176.8%
ABT Abbott Labs 5.1%
Value ($000) $15,342 Shares 210,158 Est. Cost $30.06 Unrealized +92.4%
ADP Automatic Data Processing 4.3%
Value ($000) $12,925 Shares 85,594 Est. Cost $45.09 Unrealized +168.0%
GOOGL Alphabet, Inc. Cl A 3.9%
Value ($000) $11,674 Shares 9,672 Est. Cost $37.33 Unrealized +60.9%
ABBV AbbVie 3.5%
Value ($000) $10,629 Shares 111,883 Est. Cost $27.55 Unrealized +151.1%
PAYX Paychex 3.5%
Value ($000) $10,476 Shares 141,572 Est. Cost $25.61 Unrealized +126.2%
CL Colgate-Palmolive 3.0%
Value ($000) $9,068 Shares 135,349 Est. Cost $44.38 Unrealized +26.1%
PEP PepsiCo 2.9%
Value ($000) $8,841 Shares 78,939 Est. Cost $56.43 Unrealized +60.1%
LOW Lowe's 2.9%
Value ($000) $8,699 Shares 75,646 Est. Cost $35.20 Unrealized +158.6%
APD Air Products 2.7%
Value ($000) $8,165 Shares 48,890 Est. Cost $66.61 Unrealized +104.1%
JNJ Johnson and Johnson 2.6%
Value ($000) $7,985 Shares 57,860 Est. Cost $59.66 Unrealized +81.1%
NSC Norfolk Southern Corp. 2.5%
Value ($000) $7,509 Shares 41,715 Est. Cost $63.23 Unrealized +132.7%
DIS Disney Walt Co 2.4%
Value ($000) $7,285 Shares 62,269 Est. Cost $89.07 Unrealized +19.6%
CNI Canadian Natl. Railway 2.4%
Value ($000) $7,225 Shares 80,279 Est. Cost $42.49 Unrealized +78.9%
United Technologies 2.3%
Value ($000) $6,938 Shares 49,558 Est. Cost $96.30 Unrealized
NVO Novo-Nordisk ADR 2.2%
Value ($000) $6,565 Shares 139,679 Est. Cost $60.16 Unrealized
ECL Ecolab 2.2%
Value ($000) $6,541 Shares 41,663 Est. Cost $82.88 Unrealized +65.3%
PYPL PayPal Holdings 2.2%
Value ($000) $6,503 Shares 73,900 Est. Cost $49.24 Unrealized +78.4%
SBUX Starbucks 2.1%
Value ($000) $6,467 Shares 113,457 Est. Cost $35.55 Unrealized +26.8%
Celgene 2.1%
Value ($000) $6,457 Shares 72,556 Est. Cost $99.26 Unrealized
GOOG Alphabet, Inc. Cl C 1.9%
Value ($000) $5,646 Shares 4,733 Est. Cost $35.55 Unrealized +67.2%
META Facebook Inc. 1.9%
Value ($000) $5,590 Shares 34,085 Est. Cost $139.77 Unrealized +28.6%
PAYC Paycom Software 1.8%
Value ($000) $5,347 Shares 34,495 Est. Cost $72.23 Unrealized +82.7%
UPS United Parcel Cl B 1.8%
Value ($000) $5,335 Shares 45,600 Est. Cost $62.09 Unrealized +42.4%
CTSH Cognizant Tech Sol CL A 1.6%
Value ($000) $4,946 Shares 64,237 Est. Cost $59.28 Unrealized +18.5%
DHR Danaher Corporation 1.4%
Value ($000) $4,302 Shares 39,465 Est. Cost $47.90 Unrealized +83.8%
EEFT Euronet Worldwide Inc 1.3%
Value ($000) $4,030 Shares 40,295 Est. Cost $90.02 Unrealized +4.6%
SYY Sysco Corp. 1.2%
Value ($000) $3,678 Shares 50,382 Est. Cost $24.40 Unrealized +142.9%
MCD McDonald's 1.2%
Value ($000) $3,595 Shares 21,525 Est. Cost $71.84 Unrealized +87.6%
ORLY O'Reilly Automotive Inc. 1.0%
Value ($000) $3,071 Shares 8,850 Est. Cost $16.02 Unrealized +32.7%
HD Home Depot 1.0%
Value ($000) $3,028 Shares 14,628 Est. Cost $57.40 Unrealized +192.6%
JPM JP Morgan Chase & Co. 1.0%
Value ($000) $2,954 Shares 26,145 Est. Cost $77.25 Unrealized +19.9%
NVDA NVIDIA Corp 0.9%
Value ($000) $2,621 Shares 9,326 Est. Cost $6.10 Unrealized +5.7%
PG Procter and Gamble 0.8%
Value ($000) $2,474 Shares 29,804 Est. Cost $55.02 Unrealized +23.2%
FDX FedEx Corp. 0.8%
Value ($000) $2,271 Shares 9,422 Est. Cost $127.45 Unrealized +66.5%
DEO Diageo PLC 0.6%
Value ($000) $1,808 Shares 12,735 Est. Cost $114.94 Unrealized
MSFT Microsoft 0.3%
Value ($000) $1,005 Shares 8,815 Est. Cost $33.07 Unrealized +204.9%
BIIB Biogen Inc 0.3%
Value ($000) $959 Shares 2,716 Est. Cost $295.61 Unrealized +16.5%
NEE NextEra Energy Inc. 0.3%
Value ($000) $928 Shares 5,522 Est. Cost $15.01 Unrealized +136.3%
WMT Wal-Mart Stores 0.3%
Value ($000) $883 Shares 9,390 Est. Cost $19.98 Unrealized +36.8%
MDLZ Mondelez Int'l 0.3%
Value ($000) $814 Shares 18,930 Est. Cost $31.64 Unrealized +12.5%
QCOM QUALCOMM 0.3%
Value ($000) $793 Shares 11,020 Est. Cost $45.19 Unrealized +20.9%
NVS Novartis AG ADS 0.3%
Value ($000) $781 Shares 9,087 Est. Cost $72.31 Unrealized
Walgreen Boots Alliance 0.2%
Value ($000) $708 Shares 9,703 Est. Cost $76.15 Unrealized
Kellogg 0.2%
Value ($000) $687 Shares 9,820 Est. Cost $39.47 Unrealized +30.1%
AMGN Amgen 0.2%
Value ($000) $650 Shares 3,139 Est. Cost $75.88 Unrealized +107.4%
HON Honeywell Int'l 0.2%
Value ($000) $603 Shares 3,635 Est. Cost $101.43 Unrealized +19.9%
Core Laboratories N.V. 0.2%
Value ($000) $516 Shares 4,450 Est. Cost $147.56 Unrealized
XOM ExxonMobil 0.2%
Value ($000) $504 Shares 5,929 Est. Cost $53.91 Unrealized +7.9%
SLB Schlumberger Ltd. 0.2%
Value ($000) $503 Shares 8,240 Est. Cost $54.44 Unrealized -4.4%
Express Scripts Inc Cl A 0.2%
Value ($000) $455 Shares 4,790 Est. Cost $80.57 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $436 Shares 8,908 Est. Cost $15.43 Unrealized +133.6%
ENB Enbridge Inc 0.1%
Value ($000) $418 Shares 13,050 Est. Cost $22.91 Unrealized -4.1%
STZ Constellation Brands Inc. 0.1%
Value ($000) $394 Shares 1,824 Est. Cost $166.12 Unrealized +13.5%
ETN Eaton Corp. PLC 0.1%
Value ($000) $380 Shares 4,366 Est. Cost $49.12 Unrealized +44.8%
KO Coca-Cola 0.1%
Value ($000) $362 Shares 7,877 Est. Cost $27.90 Unrealized +30.1%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $325 Shares 5,240 Est. Cost $40.39 Unrealized +11.3%
EMR Emerson Electric 0.1%
Value ($000) $312 Shares 4,057 Est. Cost $39.88 Unrealized +55.3%
AMZN Amazon.com Inc 0.1%
Value ($000) $310 Shares 155 Est. Cost $71.80 Unrealized +31.0%
TGT Target Corp. 0.1%
Value ($000) $257 Shares 2,925 Est. Cost $58.46 Unrealized +16.3%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $249 Shares 955 Est. Cost $220.32 Unrealized 0.0%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $239 Shares 900 Est. Cost $212.11 Unrealized +8.7%
IBM IBM 0.1%
Value ($000) $238 Shares 1,575 Est. Cost $118.94 Unrealized -14.9%
COP ConocoPhillips 0.1%
Value ($000) $236 Shares 3,070 Est. Cost $51.80 Unrealized +8.8%
PM Philip Morris Int'l 0.1%
Value ($000) $232 Shares 2,830 Est. Cost $50.03 Unrealized +10.9%
MRK Merck & Co. Inc. New 0.1%
Value ($000) $222 Shares 3,130 Est. Cost $50.65 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $213 Shares 997 Est. Cost $205.18 Unrealized 0.0%
DowDuPont Inc 0.1%
Value ($000) $209 Shares 3,260 Est. Cost $65.95 Unrealized
Celsion Corp New 0.0%
Value ($000) $36 Shares 11,865 Est. Cost $2.02 Unrealized
Sanofi-Value Right 0.0%
Value ($000) $5 Shares 10,260 Est. Cost $1.95 Unrealized